Want to see CH:KUD full AI Analyst Report?
Top Page
Kudelski SA
(KUD)
Select Model
Select Model
Rating:43Neutral
Price Target:
CHF1.00
▼(-18.03% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held down by weak financial performance—losses, margin pressure, and two years of negative operating/free cash flow—despite an improved leverage profile. Technicals also indicate a weak trend with subdued momentum, and valuation is not supportive given the negative P/E and no dividend yield provided.
Positive Factors
Balance Sheet Health
Significantly reduced leverage and a stable equity base materially improve financial flexibility. This lowers refinancing risk, preserves capacity to fund multi-year contracts and security R&D, and provides a buffer to absorb operating shortfalls during a multi-quarter turnaround.
Negative Factors
Profitability Weakness
Return to a net loss and sustained negative EBIT indicates structural profitability challenges. Margin compression limits internal reinvestment and undermines return on equity, making it harder to fund product development and sales initiatives needed to regain scalable, durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Significantly reduced leverage and a stable equity base materially improve financial flexibility. This lowers refinancing risk, preserves capacity to fund multi-year contracts and security R&D, and provides a buffer to absorb operating shortfalls during a multi-quarter turnaround.
Read all positive factors
Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF68.54M
Dividend YieldN/A
Average Volume (3M)18.24K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-10.06%
EPS Growth-475.79%
CountryCH
Employees1,774
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.82
Shares Outstanding51,547,880
10 Day Avg. Volume16,942
30 Day Avg. Volume18,238
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.23
P/FCF Ratio-4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)CHF347.30M
Kudelski SA Business Overview & Revenue Model
Company Description
Kudelski SA, a company founded in 1951 and headquartered in Cheseaux-sur-Lausanne, Switzerland, provides a diverse array of digital security solutions for digital television and interactive applications. Its international reach extends across Swit...
How the Company Makes Money
Kudelski generally makes money by selling and supporting security technologies and services that enable customers to protect and control access to digital assets. Key revenue streams typically include: (1) Licensing and subscription revenues from ...
Kudelski SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 384.05M | 383.73M | 411.70M | 705.88M | 753.93M |
| Gross Profit | 48.78M | 94.88M | 330.97M | 505.42M | 529.16M |
| EBITDA | -20.96M | -21.41M | 7.99M | 31.92M | 34.31M |
| Net Income | -44.43M | 11.41M | -29.40M | -20.66M | 14.59M |
Balance Sheet | |||||
| Total Assets | 561.90M | 571.05M | 921.57M | 964.96M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 100.31M | 135.49M | 73.46M | 87.97M | 285.01M |
| Total Debt | 129.90M | 73.57M | 330.30M | 352.26M | 532.99M |
| Total Liabilities | 252.77M | 256.66M | 624.57M | 603.39M | 828.78M |
| Stockholders Equity | 304.42M | 306.92M | 269.95M | 334.32M | 361.63M |
Cash Flow | |||||
| Free Cash Flow | -19.52M | -50.59M | 56.82M | -3.18M | 95.71M |
| Operating Cash Flow | -16.36M | -45.37M | 63.85M | 1.51M | 103.13M |
| Investing Cash Flow | -4.03M | 345.20M | -7.04M | -4.46M | 91.85M |
| Financing Cash Flow | -16.21M | -225.91M | -62.54M | -202.49M | -55.10M |
Kudelski SA Technical Analysis
Negative
1.22
Price Trends
1.24
Negative
1.25
Negative
1.25
Negative
Market Momentum
-0.01
Negative
41.66
Neutral
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Negative. The current price of 1.22 is above the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.24, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:KUD.
Kudelski SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | CHF576.55M | 58.43 | 7.42% | ― | -6.27% | 17.54% | |
64 Neutral | CHF1.89B | 799.09 | ― | 1.78% | 22.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | CHF59.28M | -9.26 | -15.69% | ― | 50.85% | 62.40% | |
48 Neutral | CHF1.58B | -8.44 | -21.50% | ― | -5.27% | -24.26% | |
43 Neutral | CHF68.54M | -1.84 | -13.85% | ― | -10.06% | -475.79% |
* Technology Sector Average
CH:KUD
Kudelski SA
1.19
-0.32
-21.19%
CH:AMS
ams-OSRAM
18.54
8.31
81.23%
CH:WIHN
WISeKey International Holding
10.68
1.18
12.42%
CH:LEHN
LEM Holding SA
566.00
-37.00
-6.14%
CH:SWON
SoftwareOne Holding Ltd.
9.05
2.72
42.97%
Kudelski SA Corporate Events
Kudelski’s NAGRAVISION launches AI-driven NAGRA Venturi to combat industrialized streaming piracy
Jun 22, 2026
NAGRAVISION, the content protection and media technology arm of Switzerland’s Kudelski Group, has introduced NAGRA Venturi, an intelligence-led streaming security platform designed to help operators and rights holders counter increasingly au...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.